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USCWA
U.S. Capital Wealth Advisors Portfolio holdings
AUM
$3.98B
1-Year Est. Return
22.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$135M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
HighPeak Energy
HPK
|
+$50.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$46.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Financials | 10.21% |
| 3 | Energy | 9.53% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$72.3B
| $5.63M | 0.24% |
+45,538
| New | +$5.93M |
|
102
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.58M | 0.24% |
+71,465
| New | +$5.72M |
|
103
General Dynamics
GD
$106B
| $5.54M | 0.24% |
+28,260
| New | +$5.53M |
|
104
Bristol-Myers Squibb
BMY
$132B
| $5.54M | 0.24% |
+93,560
| New | +$6.16M |
|
105
Main Street Capital
MAIN
$5.48B
| $5.43M | 0.24% |
+132,164
| New | +$5.5M |
|
106
Paychex
PAYX
$42.7B
| $5.41M | 0.23% |
+48,126
| New | +$5.41M |
|
107
Uber
UBER
$153B
| $5.32M | 0.23% |
+115,515
| New | +$5.05M |
|
108
Walt Disney
DIS
$181B
| $5.29M | 0.23% |
+31,283
| New | +$5.58M |
|
109
Energy Transfer Partners
ET
$69.3B
| $5.28M | 0.23% |
+551,299
| New | +$5.29M |
|
110
Adobe
ADBE
$105B
| $5.27M | 0.23% |
+9,159
| New | +$5.76M |
|
111
PNC Financial Services
PNC
$101B
| $5.26M | 0.23% |
+26,877
| New | +$5.08M |
|
|
EMD
112
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $5.25M | 0.23% |
+385,342
| New | +$5.36M |
|
|
BNY
113
Bank of New York Mellon
BNY
$107B
| $5.24M | 0.23% |
+101,052
| New | +$5.25M |
|
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $5.24M | 0.23% |
+143,853
| New | +$5.38M |
|
115
Tractor Supply
TSCO
$18B
| $5.17M | 0.22% |
+127,630
| New | +$4.95M |
|
116
T. Rowe Price
TROW
$24.3B
| $5.06M | 0.22% |
+25,720
| New | +$5.42M |
|
117
American Electric Power
AEP
$68.4B
| $5.05M | 0.22% |
+62,217
| New | +$5.43M |
|
118
SPDR Gold Trust
GLD
$141B
| $4.91M | 0.21% |
+29,442
| New | +$4.93M |
|
119
Colgate-Palmolive
CL
$74.4B
| $4.88M | 0.21% |
+64,545
| New | +$5.13M |
|
120
Blackrock
BLK
$176B
| $4.81M | 0.21% |
+5,732
| New | +$5.14M |
|
121
Gabelli Dividend & Income Trust
GDV
$2.66B
| $4.8M | 0.21% |
+191,585
| New | +$5.08M |
|
122
Truist Financial
TFC
$64B
| $4.65M | 0.2% |
+79,350
| New | +$4.43M |
|
|
LTHM
123
DELISTED
Livent Corporation
LTHM
| $4.49M | 0.19% |
+195,084
| New | +$4.38M |
|
|
B
124
Barrick Mining
B
$73.2B
| $4.46M | 0.19% |
+247,258
| New | +$4.96M |
|
125
TSMC
TSM
$2.18T
| $4.35M | 0.19% |
+38,984
| New | +$4.58M |
|
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U.S. Capital Wealth Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.
- U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
- U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
- U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.
Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.